$GIGM Balance Sheet | Understand Stock

$GIGM

$1.25 -$0.01 (0.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
CURRENT ASSETS
Cash and cash equivalents (Note 5)
Marketable securities - current (Note 9)
Accounts receivable - net (Note 6)
Investment in securities - current (Note 8)
Prepaid expenses
Restricted cash (Note 8)
Restricted cash (Note 5)
Other receivable (Note 8)
Other current assets (Note 7)
Total Current Assets

EQUITY INVESTMENTS (Note 13)
Land and buildings
Information and communication equipment
Office furniture and fixtures
Leasehold improvements
Other
Property, Plant and Equipment, Gross, Total
Less: Accumulated depreciation
Marketable securities - noncurrent (Note 8)
INVESTMENT IN SECURITIES - NONCURRENT (Note 8)
PROPERTY, PLANT AND EQUIPMENT, NET (Note 18)
INTANGIBLE ASSETS - NET (Note 18)
OTHER ASSETS
Refundable deposits
Prepaid licensing and royalty fees (Note 3)
Right-of-use assets (Notes 9 and 18)
Other (Notes 8 and 12)
Total Other Assets

TOTAL ASSETS

LIABILITIES & SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term borrowings (Note 15)
Accounts payable
Accrued compensation
Accrued expenses (Note 10)
Deferred revenue (Note 11)
Other current liabilities (Notes 9 and 17)
Total Current Liabilities

NONCURRENT LIABILITIES
Accrued pension liabilities (Note 18)
Other (Notes 19 and 23)
Total Other Liabilities
Deferred tax liabilities (Note 21)
Lease liabilities (Note 9)
Total Liabilities

SHAREHOLDERS' EQUITY (Note 13)
Ordinary shares, no par value, and additional paid-in capital; issued and outstanding 11,052 thousand shares as of December 31, 2025 and 2024
Accumulated deficit
Accumulated other comprehensive loss (Note 14)
Total GigaMedia Shareholders’ Equity
Noncontrolling interest
Total Equity

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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